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Software AG interim report 2 2013

27 04 SOFTWARE AG’S SHARE 09 Interim Management Report 22 interim Financial Statements 30 Notes to the Interim Financial Statements 44 Service in € thousands 1st half 2013 1st half 2012 Q2 2013 Q2 2012 Proceeds from issue of share capital 0 0 0 0 Purchase of treasury stock (incl. hedge premiums paid) − 114,926 0 − 49,395 0 Dividends paid − 38,157 − 40,100 − 38,157 − 39,930 Additions to financial liabilities 100,000 10,000 0 10,000 Repayments of financial liabilities − 3,650 − 3,070 − 1,791 − 1,921 Net cash provided by/used in financing activities − 56,733 − 33,170 − 89,343 − 31,851 Change in cash and cash equivalents from cash-relevant transactions − 35,219 50,817 − 136,913 − 6,571 Currency translation adjustment − 6,132 2,717 − 11,602 4,279 Net change in cash and cash equivalents − 41,351 53,534 − 148,515 − 2,292 Cash and cash equivalents at beginning of period 315,637 216,479 422,801 272,305 Cash and cash equivalents at end of period 274,286 270,013 274,286 270,013 Free cash flow 72,298 100,876 9,553 41,756 CONSOLIDATED INCOME STATEMENT 22 Statement of comprehensive income 23 CONSOLIDATED BALANCE SHEET 24 CONSOLIDATED STATEMENT OF CASH FLOWS 26 Consolidated Statement of changes in equity 28

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